Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,514 | $1,121 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 24,280 | $1,396 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 25,531 | $1,184 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 22,905 | $816 | $27.25 | $21.10 - $36.75 |
| Q4 2024 | 26,165 | $689 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 69,459 | $2,178 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 65,748 | $3,754 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 28,397 | $2,355 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 28,466 | $1,552 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 24,328 | $4,175 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 22,675 | $3,383 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 10,716 | $996 | $31.55 | $26.75 - $38.67 |
| Q4 2022 | 9,626 | $1 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 9,489 | $860 | $31.32 | $21.21 - $39.40 |